Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.79B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.49B |
| 3 |
PayPal
PYPL
|
+$549M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$503M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$402M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$629M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$469M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$323M |
| 4 |
Airbnb
ABNB
|
+$265M |
| 5 |
Adobe
ADBE
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.89% |
| 2 | Consumer Discretionary | 2.31% |
| 3 | Financials | 1.28% |
| 4 | Communication Services | 1.14% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $25.9M | 0.01% |
+461,139
| New | +$25.9M |
|
1002
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
| $25.7M | 0.01% |
497,325
+235,243
| +90% | +$12.1M |
|
1003
CALL
Fiverr
FVRR
$340M
| $25.7M | 0.01% |
226,100
+5,000
| +2% | +$780K |
|
1004
PUT
Cintas
CTAS
$80.6B
| $25.7M | 0.01% |
232,000
+116,800
| +101% | +$12.6M |
|
|
BRSL
1005
CALL
Brightstar Lottery PLC
BRSL
$2.08B
| $25.6M | 0.01% |
886,200
+191,000
| +27% | +$5.41M |
|
1006
CALL
EPAM Systems
EPAM
$5.74B
| $25.5M | 0.01% |
38,200
+18,100
| +90% | +$11.6M |
|
1007
Skyworks Solutions
SWKS
$10.1B
| $25.5M | 0.01% |
164,575
+88,723
| +117% | +$14.2M |
|
1008
PUT
Lennar Class A
LEN
$21.2B
| $25.5M | 0.01% |
226,950
+53,509
| +31% | +$5.47M |
|
1009
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $25.5M | 0.01% |
1,510,900
-1,767,100
| -54% | -$30.7M |
|
1010
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $25.5M | 0.01% |
634,200
-632,200
| -50% | -$32.9M |
|
1011
CALL
Charles River Laboratories
CRL
$12.6B
| $25.5M | 0.01% |
67,600
-7,000
| -9% | -$2.72M |
|
1012
CALL
QuidelOrtho
QDEL
$1.2B
| $25.4M | 0.01% |
188,400
+106,900
| +131% | +$14.9M |
|
1013
CALL
iShares MSCI Canada ETF
EWC
$6.27B
| $25.4M | 0.01% |
660,700
+383,900
| +139% | +$14.8M |
|
1014
CALL
CSX Corp
CSX
$94.7B
| $25.4M | 0.01% |
674,500
+64,900
| +11% | +$2.29M |
|
1015
Mondelez International
MDLZ
$79.9B
| $25.3M | 0.01% |
381,853
+261,528
| +217% | +$16.1M |
|
1016
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| $25.3M | 0.01% |
988,879
+769,580
| +351% | +$21.3M |
|
1017
PUT
Hasbro
HAS
$12.9B
| $25.3M | 0.01% |
248,600
+183,300
| +281% | +$17.6M |
|
|
CPE
1018
CALL
DELISTED
Callon Petroleum Company
CPE
| $25.3M | 0.01% |
535,400
-88,500
| -14% | -$4.74M |
|
1019
CALL
Suncor Energy
SU
$74.2B
| $25.2M | 0.01% |
1,008,700
+317,100
| +46% | +$7.72M |
|
1020
iShares Biotechnology ETF
IBB
$9.47B
| $25.2M | 0.01% |
165,064
+157,010
| +1,949% | +$24.3M |
|
1021
PUT
WIX.com
WIX
$2.7B
| $25.1M | 0.01% |
159,300
+64,900
| +69% | +$11.3M |
|
|
1022
PUT
iShares MSCI Canada ETF
EWC
$6.27B
| $25.1M | 0.01% |
653,700
+399,800
| +157% | +$15.4M |
|
1023
CALL
Lattice Semiconductor
LSCC
$18.2B
| $25.1M | 0.01% |
325,900
+67,700
| +26% | +$5.02M |
|
1024
Newmont
NEM
$110B
| $25.1M | 0.01% |
404,049
+177,494
| +78% | +$10.1M |
|
1025
PUT
Crown Castle
CCI
$32.3B
| $25M | 0.01% |
120,000
+17,800
| +17% | +$3.29M |
|
Similar funds
Jane Street's Q4 2021 Portfolio in Review
As of Q4 2021, Jane Street held 11,406 positions worth $303B, up 7.1% from $283B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Jane Street's Q4 2021 filing shows 1,576 new, 4,118 increased, 4,066 reduced and 1,444 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 3,286,756 shares worth $221M. The largest sale was Amazon, an estimated $629M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.
- Jane Street's largest Q4 2021 buy was Vanguard International High Dividend Yield ETF: 3,286,756 shares worth $221M.
- Jane Street added most to Apple in Q4 2021, an estimated $1.79B increase.
- Jane Street's biggest Q4 2021 reduction was Amazon, cutting an estimated $629M.
- Jane Street fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2021, selling an estimated $173M.
- Jane Street's ten largest holdings make up 36% of its $303B portfolio in Q4 2021.
- Jane Street opened 1,576 new positions and closed 1,444 in Q4 2021.
- Jane Street's portfolio value rose 7.1% quarter-over-quarter to $303B.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.